Illumina, Inc. (BIT:1ILMN)
Italy
· Delayed Price · Currency is EUR 109.28
-3.58 (-3.17%)
At close: Mar 6, 2026
Illumina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | 850 | -1,223 | -1,161 | -4,404 | 762 | Upgrade
|
| Depreciation & Amortization | 270 | 354 | 432 | 394 | 251 | Upgrade
|
| Other Amortization | - | - | - | - | 32 | Upgrade
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| Asset Writedown & Restructuring Costs | 27 | 1,935 | 927 | 3,923 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -328 | 312 | 40 | 122 | -917 | Upgrade
|
| Stock-Based Compensation | 275 | 370 | 380 | 366 | 754 | Upgrade
|
| Other Operating Activities | 138 | -428 | -50 | -213 | -191 | Upgrade
|
| Change in Accounts Receivable | -108 | -25 | -40 | -12 | -164 | Upgrade
|
| Change in Inventory | -17 | 19 | -20 | -135 | -58 | Upgrade
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| Change in Accounts Payable | 2 | -4 | -44 | -38 | 60 | Upgrade
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| Change in Other Net Operating Assets | -30 | -473 | 14 | 389 | 10 | Upgrade
|
| Operating Cash Flow | 1,079 | 837 | 478 | 392 | 545 | Upgrade
|
| Operating Cash Flow Growth | 28.91% | 75.11% | 21.94% | -28.07% | -49.54% | Upgrade
|
| Capital Expenditures | -148 | -128 | -195 | -286 | -208 | Upgrade
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| Cash Acquisitions | -10 | -81 | -30 | -85 | -2,444 | Upgrade
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| Divestitures | - | 83 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -180 | - | Upgrade
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| Investment in Securities | 103 | -52 | -6 | -40 | 1,531 | Upgrade
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| Other Investing Activities | - | - | - | - | 52 | Upgrade
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| Investing Cash Flow | -55 | -178 | -231 | -591 | -1,069 | Upgrade
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| Long-Term Debt Issued | 495 | 1,241 | - | 991 | 988 | Upgrade
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| Long-Term Debt Repaid | -500 | -750 | -1,236 | - | -517 | Upgrade
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| Net Debt Issued (Repaid) | -5 | 491 | -1,236 | 991 | 471 | Upgrade
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| Issuance of Common Stock | 44 | 56 | 67 | 63 | 60 | Upgrade
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| Repurchase of Common Stock | -782 | -148 | -40 | -54 | -511 | Upgrade
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| Other Financing Activities | -1 | -969 | -1 | - | -71 | Upgrade
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| Financing Cash Flow | -744 | -570 | -1,210 | 1,000 | -51 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -10 | - | -22 | -3 | Upgrade
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| Net Cash Flow | 291 | 79 | -963 | 779 | -578 | Upgrade
|
| Free Cash Flow | 931 | 709 | 283 | 106 | 337 | Upgrade
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| Free Cash Flow Growth | 31.31% | 150.53% | 166.98% | -68.55% | -62.18% | Upgrade
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| Free Cash Flow Margin | 21.44% | 16.22% | 6.28% | 2.31% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 5.97 | 4.46 | 1.79 | 0.68 | 2.23 | Upgrade
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| Cash Interest Paid | 95 | 83 | 73 | 17 | 9 | Upgrade
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| Cash Income Tax Paid | 73 | 105 | 65 | 122 | 233 | Upgrade
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| Levered Free Cash Flow | 786 | 298.5 | 524.75 | 647.88 | 1,265 | Upgrade
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| Unlevered Free Cash Flow | 849.13 | 361 | 572.88 | 664.13 | 1,271 | Upgrade
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| Change in Working Capital | -153 | -483 | -90 | 204 | -152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.